ea · 100-run average

Prisma

🏆 28 wins / 100 · Profit rank #2 · DD rank #1

$71.17
7.12%
9.20%
19.45%
28 / 100
48.88%
$7117.04
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Prisma finished second with 28 wins and an average return of $71.17 across 100 paths.

Strategy-family context: Responded to the market conditions present during this simulation, producing positive average returns despite uneven paths.

Observed risk across the sample: Downside risk remained moderate. Maximum drawdown stayed below 20% throughout every simulation.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentExtreme trends · High volatility · Low liquidity phases
Suitable ForA strong candidate when conditions align with its dominant strategy type.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#155.695.57%9.63%74.05%158Winner
#2194.0219.40%8.59%60.69%145Winner
#341.964.20%9.12%52.63%114#2
#4139.7613.98%9.45%69.78%139#2
#5-53.48-5.35%10.76%16.67%132#7
#62.060.21%8.37%49.33%75#3
#7-25.88-2.59%10.01%29.86%144#6
#850.205.02%7.20%56.25%80#2
#9-56.30-5.63%10.71%10.84%166#8
#10202.0720.21%6.71%63.41%123Winner
#11218.1021.81%9.58%71.82%181Winner
#12-18.95-1.89%12.09%7.69%91#4
#13206.8420.68%8.73%69.40%183Winner
#1481.088.11%7.28%64.89%131#2
#15-7.79-0.78%9.80%13.79%145#4
#1664.106.41%10.94%56.76%74#2
#1757.645.76%9.64%50.93%161#4
#18130.2813.03%7.01%50.00%58#2
#1912.501.25%9.10%38.15%173#8
#2026.952.70%8.13%36.96%92#3
#2168.386.84%9.28%67.08%161#5
#22-84.51-8.45%10.43%23.68%76#7
#2336.473.65%10.16%55.19%154#4
#2446.134.61%9.44%69.01%142#5
#2523.802.38%13.78%34.19%155#5
#26-13.97-1.40%9.78%7.50%120#6
#27110.2211.02%8.91%50.68%148#2
#2863.546.35%8.15%53.41%88#2
#29-36.07-3.61%7.14%9.26%162#2
#30-22.55-2.26%16.21%13.25%83#5
#31117.9311.79%9.33%69.61%102Winner
#32221.9622.20%7.10%72.07%111Winner
#33-75.87-7.59%10.22%9.09%143#9
#34152.8515.28%8.45%50.53%95#2
#3577.637.76%8.86%60.91%110#3
#3695.569.56%7.84%59.42%69Winner
#3743.994.40%10.35%57.62%151Winner
#3878.417.84%8.01%63.85%130#3
#39-54.94-5.49%11.12%19.29%140#7
#40177.0517.71%7.63%64.75%139#2
#41149.5614.96%6.91%62.77%94#2
#42281.9728.20%8.77%59.82%112Winner
#4393.579.36%8.04%66.92%130#3
#44-24.29-2.43%9.41%9.09%88#5
#4530.463.05%7.10%71.13%142Winner
#46154.7115.47%8.96%74.81%135Winner
#47102.1510.22%11.00%61.19%134#3
#48177.8617.79%7.34%59.43%106#2
#4958.705.87%7.79%48.57%105#2
#50114.0811.41%8.65%64.79%142Winner
#51-0.70-0.07%11.29%20.00%120#5
#52-1.36-0.14%9.62%17.44%86#6
#53243.6924.37%8.05%70.55%146Winner
#54-108.16-10.82%12.60%22.09%86#9
#55-61.91-6.19%11.38%14.29%84#7
#5684.428.44%7.20%54.05%74#3
#5751.865.19%10.04%62.10%124#2
#5810.901.09%9.00%26.05%119#6
#5929.983.00%9.45%57.75%142#7
#60141.7514.17%15.00%54.47%123Winner
#61167.3416.73%6.54%58.43%89#2
#6279.397.94%8.74%63.27%98Winner
#6363.866.39%8.97%48.45%97#2
#6477.167.72%11.02%55.40%139#4
#65269.2626.93%6.70%61.69%154Winner
#665.030.50%4.36%27.66%94#6
#67-43.91-4.39%9.85%13.68%117#7
#68117.2611.73%8.26%57.50%80#3
#69111.0411.10%7.91%64.29%154#2
#70224.8322.48%7.26%69.70%132Winner
#7155.215.52%9.02%57.50%80#3
#72-31.41-3.14%10.95%9.09%110#7
#73125.5312.55%9.10%58.33%72Winner
#74217.2921.73%10.05%66.67%144Winner
#75149.8614.99%6.52%50.00%136Winner
#7640.694.07%9.77%59.59%146#3
#77-81.85-8.18%11.52%7.53%93#5
#78190.8419.08%6.41%66.06%109Winner
#7949.564.96%10.77%50.48%105#3
#80166.7216.67%11.19%70.71%140#2
#8197.059.71%6.92%56.56%122#5
#82110.5411.05%8.81%52.69%93#2
#8352.305.23%7.72%67.47%83#3
#84132.4513.25%10.50%62.89%97Winner
#85-84.65-8.47%12.10%41.22%131#8
#8684.608.46%8.17%61.49%148Winner
#87173.4517.35%8.32%72.92%144Winner
#88187.8618.79%8.81%62.00%100#2
#8930.953.09%10.06%45.80%131#4
#9041.424.14%9.98%52.50%80#3
#91-17.99-1.80%10.51%38.26%115#5
#9241.854.19%9.24%51.88%160#4
#93217.1921.72%5.54%70.27%111Winner
#94101.6110.16%8.22%63.04%138Winner
#95108.8610.89%7.84%67.31%104Winner
#966.210.62%5.63%25.17%143#4
#9719.491.95%8.38%39.52%124#5
#98144.2514.42%7.04%69.75%119#2
#99-149.80-14.98%19.45%22.73%66#8
#100-10.40-1.04%8.77%16.98%106#5